LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.88%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.92B
AUM Growth
+$1.92B
(-2.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
1,470
New
28
Increased
447
Reduced
707
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.14M |
| 3 |
Willis Towers Watson
WTW
|
$1.09M |
| 4 |
Broadcom
AVGO
|
$989K |
| 5 |
Chubb
CB
|
$965K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.47M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.27M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.23M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $2.95M | 0.15% | 94,000 -5,200 | -5% | -$163K |
|
102
Netflix
NFLX
$513B
| $2.92M | 0.15% | 28,600 -1,300 | -4% | -$133K |
|
103
American Tower
AMT
$95.5B
| $2.91M | 0.15% | 28,400 -1,300 | -4% | -$133K |
|
104
PayPal
PYPL
$67.1B
| $2.87M | 0.15% | 74,400 -3,500 | -4% | -$135K |
|
105
Blackrock
BLK
$175B
| $2.86M | 0.15% | 8,400 -400 | -5% | -$136K |
|
106
Alaska Air
ALK
$7.24B
| $2.84M | 0.15% | 34,600 -300 | -0.9% | -$24.6K |
|
107
PNC Financial Services
PNC
$81.7B
| $2.83M | 0.15% | 33,500 -2,100 | -6% | -$178K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $2.79M | 0.14% | 55,400 -2,700 | -5% | -$136K |
|
109
FedEx
FDX
$54.5B
| $2.78M | 0.14% | 17,100 -1,300 | -7% | -$212K |
|
110
Automatic Data Processing
ADP
$123B
| $2.75M | 0.14% | 30,600 -1,700 | -5% | -$153K |
|
111
Public Storage
PSA
$51.7B
| $2.73M | 0.14% | 9,900 -400 | -4% | -$110K |
|
112
Phillips 66
PSX
$54B
| $2.72M | 0.14% | 31,400 -1,900 | -6% | -$165K |
|
113
LKQ Corp
LKQ
$8.39B
| $2.71M | 0.14% | 84,900 +500 | +0.6% | +$16K |
|
114
EOG Resources
EOG
$68.2B
| $2.67M | 0.14% | 36,800 -1,700 | -4% | -$123K |
|
115
Bank of New York Mellon
BK
$74.5B
| $2.65M | 0.14% | 72,000 -4,500 | -6% | -$166K |
|
116
Acuity Brands
AYI
$10B
| $2.64M | 0.14% | 12,100 | – | – |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $2.63M | 0.14% | 23,400 -1,000 | -4% | -$112K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $2.59M | 0.13% | 29,500 -1,300 | -4% | -$114K |
|
119
Mettler-Toledo International
MTD
$26.8B
| $2.59M | 0.13% | 7,500 -100 | -1% | -$34.5K |
|
120
General Dynamics
GD
$87.3B
| $2.58M | 0.13% | 19,600 -1,200 | -6% | -$158K |
|
121
Morgan Stanley
MS
$240B
| $2.56M | 0.13% | 102,200 -3,600 | -3% | -$90K |
|
122
Cognizant
CTSH
$35.3B
| $2.55M | 0.13% | 40,700 -1,900 | -4% | -$119K |
|
123
Delta Air Lines
DAL
$40.3B
| $2.54M | 0.13% | 52,100 -3,000 | -5% | -$146K |
|
124
General Mills
GIS
$26.4B
| $2.52M | 0.13% | 39,700 -2,200 | -5% | -$139K |
|
125
Kroger
KR
$44.9B
| $2.49M | 0.13% | 65,200 -3,000 | -4% | -$115K |
|